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Borrower

G••••• U• O••• I••

Life Sciences, Biotechnology, and Pharmaceuticalsgroup grade Aon a schedule nowsponsor unattributed
Also written as: G••••• Buyer, Inc; G••••• Topco I, L.P; G••••• Topco I, L.P; Inc. Emerald JV LP; Services; Software; Software/Services
Principal held
at least $84.1M
sum of BDC pieces, a lower bound
Fair value
$86.1M
99c on cost, debt pieces
Unfunded
$11.0M
commitments not yet drawn
BDC lenders
7
4 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Jul 31, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $72.3M100cSOFR+475 bpJan 12, 20333
other lien unstatedat least $11.8M93cS+525 bp
PIK 3.25%
Jul 31, 20306
revolver lien unstatedunknownn/aunstated1
delayed draw term loan lien unstatedunknownn/aunstated1
Equity pieces beside the debt: equity ($3.5M fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••equity equity
Class A-1 units
n/a$1.7M
121c
A••• C•••••• C•••unstated lien unstatedn/an/a
A••• C•••••• C•••term loan first lien
First lien senior secured loan
$16.1M$16.0M
99c
S+475 bp
A••• S•••••••• I••••• F•••equity equity
Class A-1 Units
n/a$206,300
121c
A••• S•••••••• I••••• F•••term loan first lien
First lien senior secured loan
$2.0M$1.9M
100c
S+475 bp
A••• S•••••••• I••••• F•••unstated lien unstatedn/an/a
H•• C•••••••• L•••••• F•••unstated lien unstated
Affiliated Issuer
$11.8M$10.9M
93c
S+525 bp
PIK 3.25%
V•••• C••••• S•••••••• L•••••• C••••delayed draw term loan lien unstated
Commitment Type Delayed Draw Commitment Expiration Date 1/12/2033
n/an/a
V•••• C••••• S•••••••• L•••••• C••••revolver lien unstated
Commitment Type Revolver Commitment Expiration Date 1/12/2032
n/an/a
V•••• C••••• S•••••••• L•••••• C••••equity equity
Equity
n/a$1.6M
103c
V•••• C••••• S•••••••• L•••••• C••••term loan first lien
First-Lien Debt Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42% Maturity Date 1
$54.3M$53.7M
100c
SOFR+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$84.1M$82.5M99c1
Mar 31, 20264$56.2M$54.0M97c1
Dec 31, 20252$25.7M$24.7M98c3
Sep 30, 20252$16.4M$14.9M94c2
Jun 30, 20252$16.3M$15.2M97c2
Mar 31, 20252$4.7M$4.0M92c0
Dec 31, 20242$61.0M$46.2M78c0
Sep 30, 20242$30.6M$22.6M77c0
Jun 30, 20242$42.7M$34.7M84c0
Mar 31, 20242$42.8M$38.5M93c0
Dec 31, 20233$65.0M$54.1M86c0
Sep 30, 20233$58.2M$55.8M99c0
Jun 30, 20233$58.2M$54.9M97c0
Mar 31, 20233$53.3M$48.0M93c0
Dec 31, 20222$52.6M$48.4M94c0
Sep 30, 20221$12.3M$11.6M97c0
What changed
Every change including routine ones
Identity
Group key
GALAXYderivedthe codename stem after legal suffixes and deal words
Spellings
3 across 7 BDCsderived
Industry
Life Sciences, Biotechnology, and Pharmaceuticalsreportedas one filer wrote it